Gerdau SA ADR (GGB) - Total Liabilities

Latest as of March 2026: $28.08 Billion USD

Based on the latest financial reports, Gerdau SA ADR (GGB) has total liabilities worth $28.08 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gerdau SA ADR - Total Liabilities Trend (1998–2025)

This chart illustrates how Gerdau SA ADR's total liabilities have evolved over time, based on quarterly financial data. See GGB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Gerdau SA ADR Competitors by Total Liabilities

The table below lists competitors of Gerdau SA ADR ranked by their total liabilities.

Company Country Total Liabilities
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
Germany €237.60 Million
Wintime Energy Co Ltd
SHG:600157
China CN¥56.37 Billion
Huali Industrial Group Company Limited
SHE:300979
China CN¥7.95 Billion
Casella Waste Systems Inc
NASDAQ:CWST
USA $1.70 Billion
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
China CN¥9.85 Billion
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
China CN¥132.23 Billion
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
China CN¥28.55 Billion
GREEK O.FOOTB. ADR 1/2
F:GF8A
Germany €1.75 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Gerdau SA ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Gerdau SA ADR.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gerdau SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gerdau SA ADR (1998–2025)

The table below shows the annual total liabilities of Gerdau SA ADR from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $27.89 Billion -2.62%
2024-12-31 $28.64 Billion +11.68%
2023-12-31 $25.65 Billion -6.74%
2022-12-31 $27.50 Billion -11.29%
2021-12-31 $31.00 Billion -3.24%
2020-12-31 $32.04 Billion +19.41%
2019-12-31 $26.83 Billion +5.87%
2018-12-31 $25.34 Billion -4.03%
2017-12-31 $26.41 Billion -13.02%
2016-12-31 $30.36 Billion -20.36%
2015-12-31 $38.12 Billion +27.99%
2014-12-31 $29.79 Billion +13.72%
2013-12-31 $26.19 Billion +7.82%
2012-12-31 $24.30 Billion +3.55%
2011-12-31 $23.46 Billion +3.16%
2010-12-31 $22.74 Billion +0.73%
2009-12-31 $22.58 Billion -33.61%
2008-12-31 $34.01 Billion +36.96%
2007-12-31 $24.83 Billion +21.82%
2006-12-31 $20.38 Billion +51.60%
2005-12-31 $13.45 Billion +37.27%
2004-12-31 $9.79 Billion +9.41%
2003-12-31 $8.95 Billion -10.53%
2002-12-31 $10.01 Billion +128.25%
2001-12-31 $4.38 Billion +5.85%
2000-12-31 $4.14 Billion -1.07%
1999-12-31 $4.19 Billion +158.59%
1998-12-31 $1.62 Billion --

About Gerdau SA ADR

NYSE:GGB USA Steel
Market Cap
$5.42 Billion
Market Cap Rank
#3427 Global
#1194 in USA
Share Price
$4.31
Change (1 day)
-0.46%
52-Week Range
$2.51 - $4.57
All Time High
$4.82
About

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, d… Read more